Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VSLU
459
HOLDINGS
13%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
89%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in SEIQ
Overlap
APPLE INC 9.3% 7.2% 7.2%
MICROSOFT CORP 7.0% 6.8% 6.8%
NVIDIA CORP 10.4% 6.2% 6.2%
META PLATFORMS INC 4.3% 4.1% 4.1%
VISA INC. CLASS A 2.9% 2.9% 2.9%
VSLU Overweight Relative to SEIQ
ALPHABET INC. CLASS A 8.3%
NVIDIA CORP 4.2%
BROADCOM INC. 3.3%
ELI LILLY & CO 3.1%
APPLE INC 2.0%
MERCK & CO. INC. 1.1%
ABBVIE INC 1.0%
MARRIOTT INTERNATIONAL-CL A 0.9%
HOME DEPOT INC 0.7%
HILTON WORLDWIDE HOLDINGS, INC. 0.7%
VSLU Underweight Relative to SEIQ
ALPHABET INC. CLASS C -3.6%
CISCO SYSTEMS INC -3.0%
QUALCOMM INC -2.5%
ALTRIA GROUP INC -2.4%
JOHNSON & JOHNSON -2.4%
TJX COMPANIES INC -2.3%
COLGATE-PALMOLIVE CO -2.2%
AUTODESK INC -2.1%
VERISIGN INC -2.0%
ILLINOIS TOOL WORKS -2.0%
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